GVLE ETF

GVLE ETF
$49.50
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MSFT is GVLE's largest holding at 9.58% of the fund as of Oct 16, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing top 32 of 32 holdings · as of Oct 16, 2026
GVLE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.58%		9.6%7,172$3.87MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.86%		17.4%12,468$3.18MConsumer Disc.Internet
Sector and industry · Pro
3
MRK
Merck & Company Inc
4.72%		22.2%13,124$1.91M
4
COP
Conocophillips
4.35%		26.5%12,397$1.76M
5—Thermo Fisher
4.33%		30.8%2,511$1.75M
6
JPM
JPMorgan Chase
4.30%		35.1%5,172$1.74M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.11%		39.2%3,157$1.66M
8—Eaton Corporation Plc
3.95%		43.2%3,969$1.60M
9
WMT
Walmart Inc
3.77%		47.0%12,930$1.52M
10
PG
Procter & Gamble Company
3.51%		50.5%9,040$1.42M
11
MS
Morgan Stanley
3.16%		53.6%7,021$1.28M
12
JNJ
Johnson & Johnson -
2.88%		56.5%4,589$1.16M
13
NEE
Nextera Energy Inc
2.82%		59.3%14,440$1.14M
14
SBUX
Starbucks Corp
2.66%		62.0%11,073$1.07M
15—Bank of America Corp.:
2.58%		64.6%20,190$1.04M
16
MMM
3m Co.
2.58%		67.2%6,312$1.04M
17
CAH
Cardinal Health
2.55%		69.7%4,068$1.03M
18
HONA
Honeywell Aerospace Inc
2.53%		72.2%6,265$1.02M
19
ROK
Rockwell Automation
2.43%		74.7%2,322$980.0K
20
MLM
Martin Marietta Materials Inc.
2.36%		77.0%1,941$953.5K
21
COF
Capital One Financial Corp.
2.33%		79.4%4,739$942.4K
22
TJX
Tjx Cos., Inc.
2.33%		81.7%6,521$942.8K
23
META
Meta Platforms Inc
2.19%		83.9%1,203$886.3K
24—Vivmark Residential
2.07%		85.9%13,641$834.6K
25
AMD
Advanced Micro Devices Inc
2.05%		88.0%1,470$826.5K
26
AEE
Ameren Corp
2.04%		90.0%7,925$822.3K
27
CHK
Chesapeake Energy Corp
1.97%		92.0%8,783$797.5K
28
ANET
Arista Networks Inc
1.95%		94.0%4,251$788.9K
29
COHR
Coherent Corp
1.65%		95.6%2,661$666.8K
30—US Dollar
1.53%		97.1%-$618.7K
31
EW
Edwards Lifesciences Corp
1.46%		98.6%6,699$590.2K
32
PLD
Prologis Inc
1.40%		100.0%4,455$565.5K
Not reported for this fund: share changes.
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GVLE ETF All Holdings

GVLE holdings total 32 positions. The top 10 holdings account for 50.5% of the fund, led by Microsoft Corp at 9.6%, Amazon.Com Inc at 7.9%, Merck & Company Inc at 4.7%.

GVLE portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Health Care at 15.9%.

GVLE sectors provide a detailed breakdown. GVLE overlap shows how holdings compare to other funds in your portfolio.

Compare GVLE

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GVLE ETF Holdings

32 of 32 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.58%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.86%
  • 3

    Merck & Company Inc

    MRKHealth Care
    4.72%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.35%
  • 5

    Thermo Fisher

    TMOHealth Care
    4.33%
  • 6

    Jpmorgan Chase

    JPMFinancials
    4.30%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.11%
  • 8

    Eaton Corporation Plc

    ETN:IEUnknown
    3.95%
  • 9

    Walmart Inc

    WMTConsumer Staples
    3.77%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    3.51%
  • 11

    Morgan Stanley

    MSFinancials
    3.16%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    2.88%
  • 13

    Nextera Energy Inc

    NEEUtilities
    2.82%
  • 14

    Starbucks Corp

    SBUXConsumer Discretionary
    2.66%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    2.58%
  • 16

    3m Co.

    MMMIndustrials
    2.58%
  • 17

    Cardinal Health

    CAHHealth Care
    2.55%
  • 18

    Honeywell Aerospace Inc

    HONAUnknown
    2.53%
  • 19

    Rockwell Automation

    ROKIndustrials
    2.43%
  • 20

    Martin Marietta Materials Inc.

    MLMMaterials
    2.36%
  • 21

    Capital One Financial Corp.

    COFFinancials
    2.33%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.33%
  • 23

    Meta Platforms Inc

    METACommunication Services
    2.19%
  • 24

    Vivmark Residential

    EQRReal Estate
    2.07%
  • 25

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.05%
  • 26

    Ameren Corp

    AEEUtilities
    2.04%
  • 27

    Chesapeake Energy Corp

    CHKEnergy
    1.97%
  • 28

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.95%
  • 29

    Coherent Corp

    COHRInformation Technology
    1.65%
  • 30

    US Dollar

    Other
    1.53%
  • 31

    Edwards Lifesciences Corp

    EWHealth Care
    1.46%
  • 32

    Prologis Inc

    PLDReal Estate
    1.40%